| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -18,802 | -100% | $199.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.39% | $6,470,000 | 18,802 | -14,500 | -44% | $344.11 | Q1 2022 | |
| 31 Mar 2022 | put | -4.8% | $0 | 0 | -30,000 | -100% | $199.54 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $12,955,000 | 33,302 | 0 | $389.02 | Q4 2021 | ||
| 31 Dec 2021 | put | 4.8% | +4.8% | $11,671,000 | 30,000 | +30,000 | NEW | $389.03 | Q4 2021 |
| 30 Sep 2021 | 0.76% | 0% | $11,009,000 | 33,302 | 0 | $330.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -1.2% | $10,613,000 | 33,302 | -61,943 | -65% | $318.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $26,435,000 | 95,245 | +95,245 | NEW | $277.55 | Q1 2021 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -12,000 | -100% | $199.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0.14% | $3,575,000 | 12,000 | -5,000 | -29% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $4,589,000 | 17,000 | +17,000 | NEW | $269.94 | Q1 2020 |